Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-11-17 0.035 2023-11-15
2 2023-11-16 0.035 2023-11-14
3 2022-03-24 0 -23,634 0.00 68,645,535,794 0 0.036 2022-03-22
4 2018-06-28 23,634 -1,837 0.00 68,645,535,794 4,490 0.190 2018-06-26
5 2018-06-26 25,471 1,837 0.00 68,645,535,794 4,712 0.185 2018-06-22
6 2015-06-25 23,634 -50,000 0.00 68,645,535,794 5,318 0.225 2015-06-23
7 2015-05-22 73,634 -50,000 0.00 68,645,535,794 14,285 0.194 2015-05-20
8 2010-08-20 123,634 -1,260,480 0.00 68,645,535,794 7,418 0.060 2010-08-18
9 2008-08-18 1,384,114 -300,000 0.00 68,645,035,794 74,742 0.054 2008-08-14
10 2008-06-16 1,684,114 300,000 0.00 68,645,035,794 121,256 0.072 2008-06-12
11 2008-05-26 1,384,114 -100,000 0.00 68,645,035,794 112,113 0.081 2008-05-22
12 2008-04-30 1,484,114 100,000 0.00 68,645,035,794 117,245 0.079 2008-04-28
13 2007-11-21 1,384,114 -300,000 0.00 68,611,935,794 191,008 0.138 2007-11-19
14 2007-11-02 1,684,114 -100,000 0.00 68,611,935,794 286,299 0.170 2007-10-31
15 2007-10-29 1,784,114 -50,000 0.00 68,379,960,794 335,413 0.188 2007-10-25
16 2007-10-09 1,834,114 -100,000 0.00 68,379,960,794 291,624 0.159 2007-10-05
17 2007-10-05 1,934,114 -100,000 0.00 68,379,960,794 272,710 0.141 2007-10-03
18 2007-09-25 2,034,114 100,000 0.00 68,379,960,794 319,356 0.157 2007-09-21
19 2007-08-28 1,934,114 -200,000 0.00 68,379,960,794 386,823 0.200 2007-08-24
20 2007-08-27 2,134,114 -50,000 0.00 68,379,960,794 375,604 0.176 2007-08-23
21 2007-08-21 2,184,114 100,000 0.00 68,379,960,794 288,303 0.132 2007-08-17
22 2007-07-27 2,084,114 -200,000 0.00 68,379,960,794 516,860 0.248 2007-07-25
23 2007-07-19 2,284,114 -100,000 0.00 68,379,960,794 559,608 0.245 2007-07-17
24 2007-07-16 2,384,114 100,000 0.00 68,379,960,794 543,578 0.228 2007-07-12
25 2007-07-10 2,284,114 -700,000 0.00 68,379,960,794 561,892 0.246 2007-07-06
26 2007-07-06 2,984,114 -300,000 0.00 68,379,960,794 775,870 0.260 2007-07-04
27 2007-07-04 3,284,114 1,100,000 0.00 68,379,960,794 837,449 0.255 2007-06-29
28 2007-06-29 2,184,114 150,000 0.00 68,379,960,794 720,758 0.330 2007-06-27
29 2007-06-28 2,034,114 100,000 0.00 68,379,960,794 579,722 0.285 2007-06-26

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